- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Gross Profit | FY 2024 · Dec 31, 2024 | $3M |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 7.21M sh |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$5.02M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $19.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $27.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $46.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $20.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | $66.25M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$3.39 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$3.39 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.43M |
| Net Income | FY 2024 · Dec 31, 2023 | −$24.4M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$20.11M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $921.96K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $34.09M |